Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/12/2019	2.162029	2.157713
06/12/2019	2.161641	2.157327
05/12/2019	2.159444	2.155134
04/12/2019	2.154659	2.150358
03/12/2019	2.155135	2.150833
02/12/2019	2.165041	2.160719
30/11/2019	2.172907	2.168570
29/11/2019	2.172907	2.168570
28/11/2019	2.175711	2.171369
27/11/2019	2.173787	2.169448
26/11/2019	2.168305	2.163977
25/11/2019	2.163263	2.158945
22/11/2019	2.159336	2.155026
21/11/2019	2.157755	2.153448
20/11/2019	2.163677	2.159358
19/11/2019	2.165216	2.160894
18/11/2019	2.162266	2.157950
15/11/2019	2.162611	2.158295
14/11/2019	2.159049	2.154740
13/11/2019	2.150578	2.146286
12/11/2019	2.151943	2.147648
11/11/2019	2.150984	2.146690
08/11/2019	2.148303	2.144015
07/11/2019	2.149428	2.145138
06/11/2019	2.147311	2.143025
05/11/2019	2.150172	2.145880
04/11/2019	2.152840	2.148543
01/11/2019	2.157564	2.151110
31/10/2019	2.156865	2.150414
30/10/2019	2.154642	2.148197

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